Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240728DB
- 8/1/2024 12:01:35 PM --- SIM20240728DB00012 --- Saved --- AQBatch: SIM038468
- 8/1/2024 12:01:45 PM --- SIM20240728DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038468
- 8/1/2024 12:01:45 PM --- SIM20240728DB00013 --- Saved --- AQBatch: SIM038468
- 8/1/2024 12:01:55 PM --- SIM20240728DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038468
- 8/1/2024 12:01:55 PM --- SIM20240728DB00014 --- Saved --- AQBatch: SIM038468
- ENVELOPE: SIM20240729C
- 8/1/2024 12:01:55 PM --- na --- Processing *Envelope : SIM20240729C --- AQBatch: naAQBatch
- 8/1/2024 12:02:10 PM --- SIM20240729C00001 --- Saved --- AQBatch: SIM038469
- 8/1/2024 12:02:10 PM --- SIM20240729C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22774 --- AQBatch: SIM038469
- 8/1/2024 12:02:01 PM --- SIM20240729C00001 --- Saved to AQ Batch: [SIM038469] --- AQBatch: SIM038469
- 8/1/2024 12:02:00 PM --- SIM20240729C00001 --- Creating Header : [SIM20240729C / SIM20240729C00001] --- AQBatch: naAQBatch
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